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Monday, November 30, 2009, 4:37PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
SureWest Communications (SURW)At 4:00PM ET: 8.71  Down 0.03 (0.34%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income18,933  62,940  5,738  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,027  55,011  59,778  
Adjustments To Net Income(10,029)(60,956)9,756  
Changes In Accounts Receivables(3,818)(3,808)(3,726)
Changes In Liabilities(9,730)2,175  (4,487)
Changes In Inventories395  (2,896)(693)
Changes In Other Operating Activities(1,605)(45,565)(671)
Total Cash Flow From Operating Activities49,173  6,901  65,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86,489)(53,824)(55,393)
Investments16,650  (20,350) -  
Other Cashflows from Investing Activities(113,629)110,123  352  
Total Cash Flows From Investing Activities(183,468)35,949  (55,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,124)(14,465)(14,570)
Sale Purchase of Stock(6,712) -  (3,678)
Net Borrowings119,857  (3,642)6,331  
Other Cash Flows from Financing Activities -   -  1  
Total Cash Flows From Financing Activities106,021  (18,107)(11,916)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($28,274)$24,743  ($1,262)


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